Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-19,495
Closed -$919K 1657
2024
Q2
$919K Buy
19,495
+9,693
+99% +$457K 0.05% 528
2024
Q1
$576K Buy
+9,802
New +$576K 0.04% 641
2023
Q4
Sell
-6,287
Closed -$314K 1538
2023
Q3
$314K Buy
+6,287
New +$314K 0.03% 748
2023
Q2
Sell
-6,584
Closed -$365K 1587
2023
Q1
$365K Sell
6,584
-9,991
-60% -$555K 0.04% 682
2022
Q4
$877K Buy
+16,575
New +$877K 0.13% 240
2022
Q2
Sell
-8,189
Closed -$428K 1102
2022
Q1
$428K Buy
+8,189
New +$428K 0.1% 322